Purchases and Sales Made in Q2 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 2023. The information is specifically focused on institutions that hold shares of MICROSOFT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2.44K- 4.36% |
$673K - $850K
|
53.5K
$22.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-2.44K- 5.66% |
$673K - $851K
|
40.8K
$16.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.45K- 0.37% |
$675K - $852K
|
661K
$273M
|
|
|
Aug 14, 2023
Q2 2023
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-2.46K- 12.59% |
$677K - $856K
|
17.1K
$7.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-2.46K- 4.67% |
$678K - $857K
|
50.2K
$20.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2.47K- 8.38% |
$679K - $858K
|
26.9K
$11.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.47K- 4.35% |
$680K - $859K
|
54.3K
$22.4M
|
|
|
Jun 06, 2024
Q2 2023
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-2.47K- 16.55% |
$681K - $861K
|
12.5K
$5.15M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-2.47K- 3.51% |
$681K - $861K
|
68.1K
$28.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-2.48K- 5.73% |
$682K - $862K
|
40.8K
$16.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2.49K- 12.76% |
$686K - $867K
|
17K
$7.04M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-2.5K- 4.52% |
$689K - $871K
|
52.8K
$21.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-2.5K- 47.01% |
$690K - $872K
|
2.82K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-2.5K- 2.25% |
$690K - $872K
|
109K
$44.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-2.51K- 9.86% |
$692K - $874K
|
23K
$9.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-2.53K- 1.05% |
$697K - $881K
|
238K
$98.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-2.53K- 7.84% |
$698K - $882K
|
29.8K
$12.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-2.54K- 1.5% |
$698K - $882K
|
167K
$68.9M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.54K- 1.46% |
$698K - $883K
|
171K
$70.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.54K- 0.46% |
$698K - $883K
|
549K
$227M
|
|
|
Jul 28, 2023
Q2 2023
|
Tufton Capital Management
|
SELL
|
- |
-2.54K- 2.99% |
$700K - $885K
|
82.6K
$34.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-2.57K- 3.42% |
$707K - $893K
|
72.4K
$29.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-2.57K- 7.33% |
$707K - $894K
|
32.5K
$13.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.57K- 1.91% |
$707K - $894K
|
132K
$54.5M
|
|
|
Jul 11, 2023
Q2 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-2.57K- 12.08% |
$708K - $895K
|
18.7K
$7.74M
|
|
|
Jul 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-2.58K- 1.32% |
$709K - $896K
|
192K
$79.4M
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-2.58K- 2.71% |
$711K - $898K
|
92.5K
$38.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-2.6K- 61.67% |
$715K - $903K
|
1.61K
$667K
|
|
|
Jul 11, 2023
Q2 2023
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-2.6K- 20.04% |
$716K - $904K
|
10.4K
$4.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-2.61K- 4.19% |
$717K - $907K
|
59.5K
$24.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-2.63K- 7.48% |
$725K - $917K
|
32.6K
$13.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2.65K- 5.7% |
$731K - $924K
|
43.9K
$18.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-2.67K- 13.48% |
$735K - $929K
|
17.1K
$7.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-2.68K- 2.77% |
$738K - $933K
|
94K
$38.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-2.7K- 81.55% |
$743K - $939K
|
610
$252K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-2.71K- 4.37% |
$746K - $943K
|
59.2K
$24.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-2.71K- 1.39% |
$746K - $943K
|
192K
$79.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Ervin Investment Management, LLC
|
SELL
|
- |
-2.72K- 5.98% |
$750K - $948K
|
42.8K
$17.7M
|
|
|
Aug 16, 2023
Q2 2023
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-2.72K- 1.35% |
$750K - $948K
|
199K
$82.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-2.73K- 11.26% |
$752K - $950K
|
21.5K
$8.89M
|
|
|
Jul 17, 2023
Q2 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-2.74K- 1.94% |
$754K - $952K
|
138K
$57.1M
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-2.74K- 1.63% |
$755K - $954K
|
166K
$68.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-2.74K- 5.15% |
$755K - $954K
|
50.5K
$20.9M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.75K- 2.84% |
$757K - $957K
|
93.9K
$38.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.76K- 5.01% |
$760K - $960K
|
52.3K
$21.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-2.76K- 4.8% |
$761K - $962K
|
54.8K
$22.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-2.78K- 2.85% |
$766K - $968K
|
94.9K
$39.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.78K- 2.23% |
$766K - $968K
|
122K
$50.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-2.79K- 33.51% |
$769K - $972K
|
5.54K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-2.8K- 8.87% |
$770K - $973K
|
28.7K
$11.9M
|